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BNP Paribas Knock-Out PGR/  DE000PZ1KQU2  /

Frankfurt Zert./BNP
2024-07-26  9:50:26 PM Chg.+0.220 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
8.150EUR +2.77% 8.140
Bid Size: 1,261		 8.150
Ask Size: 1,261		 Progressive Corporat... 127.2219 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1KQU
Currency: EUR
Underlying: Progressive Corporation
Type: Knock-out
Option type: Call
Strike price: 127.2219 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 136.7635
Knock-out violated on: -
Distance to knock-out: 67.4633
Distance to knock-out %: 34.87%
Distance to strike price: 76.2528
Distance to strike price %: 39.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.000
High: 8.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+2.77%
3 Months  
+3.43%
YTD  
+139.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.250 7.930
1M High / 1M Low: 8.960 7.630
6M High / 6M Low: 8.960 5.160
High (YTD): 2024-07-18 8.960
Low (YTD): 2024-01-02 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   8.136
Avg. volume 1W:   0.000
Avg. price 1M:   7.995
Avg. volume 1M:   0.000
Avg. price 6M:   7.387
Avg. volume 6M:   1.772
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.07%
Volatility 6M:   48.02%
Volatility 1Y:   -
Volatility 3Y:   -